ACH Settlement
Premier Health and Fitness
July 2, 2012
Total EFT Submitted	7/2/2012		$1,510.17
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,468.67
FNBO CC		$2,377.38
Total Revenue Collected			$1,468.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.86
			($426.86)
Net Due			$1,041.81
Payout	ACH	7/3/2012	$1,041.81
	CC	7/5/2012	$0.00	$1,041.81
EFT
272471661 / 61022103555
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P4 - Return/Chargebacks	6/20/2012	1	31.50
P4 - Return/Chargeback Totals		1	$31.50